Rcm Beteiligungs AG (RCMN) - Total Liabilities
Based on the latest financial reports, Rcm Beteiligungs AG (RCMN) has total liabilities worth €28.48K EUR (≈ $33.30K USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Rcm Beteiligungs AG - Total Liabilities Trend (2013–2025)
This chart illustrates how Rcm Beteiligungs AG's total liabilities have evolved over time, based on quarterly financial data. See RCMN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Rcm Beteiligungs AG Competitors by Total Liabilities
The table below lists competitors of Rcm Beteiligungs AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Soditech SA
PA:SEC
|
France | €4.43 Million |
|
Mayfield Childcare Ltd
AU:MFD
|
Australia | AU$173.66 Million |
|
Obiz Concept SAS
PA:ALBIZ
|
France | €42.26 Million |
|
Gigasun AB
ST:GIGA
|
Sweden | Skr1.81 Billion |
|
Metro Bank PLC
LSE:MTRO
|
UK | GBX15.22 Billion |
|
Asia Seed Co.Ltd
KQ:154030
|
Korea | ₩16.44 Billion |
|
Airthings ASA
OL:AIRX
|
Norway | Nkr14.37 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Rcm Beteiligungs AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Rcm Beteiligungs AG (RCMN) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 187.30 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | N/A | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Rcm Beteiligungs AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rcm Beteiligungs AG (2013–2025)
The table below shows the annual total liabilities of Rcm Beteiligungs AG from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €19.63 Million ≈ $22.95 Million |
+24.73% |
| 2024-12-31 | €15.74 Million ≈ $18.40 Million |
-8.14% |
| 2023-12-31 | €17.14 Million ≈ $20.03 Million |
-5.68% |
| 2022-12-31 | €18.17 Million ≈ $21.24 Million |
-16.22% |
| 2021-12-31 | €21.68 Million ≈ $25.35 Million |
-1.25% |
| 2020-12-31 | €21.96 Million ≈ $25.67 Million |
-7.24% |
| 2019-12-31 | €23.67 Million ≈ $27.68 Million |
-14.27% |
| 2018-12-31 | €27.61 Million ≈ $32.28 Million |
-25.41% |
| 2017-12-31 | €37.02 Million ≈ $43.28 Million |
+0.84% |
| 2016-12-31 | €36.71 Million ≈ $42.92 Million |
-4.65% |
| 2015-12-31 | €38.50 Million ≈ $45.02 Million |
-1.63% |
| 2014-12-31 | €39.14 Million ≈ $45.76 Million |
-4.88% |
| 2013-12-31 | €41.15 Million ≈ $48.11 Million |
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About Rcm Beteiligungs AG
RCM Beteiligungs AG is a public investment firm specializing in real estate. The firm seeks to invest in residential real estate. RCM Beteiligungs AG was founded in 1999 and is headquartered in Sindelfingen, Germany.